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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	25.04.2025
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	25.04.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	25.04.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	29.04.2025
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	29.04.2025
	Plenum European Insurance Bond Fund I USD LI1103026590 S	29.04.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	29.04.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	29.04.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	29.04.2025
1 .. 906 907 908 909 910 .. 5395
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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